Capula Management LTD Microsoft Corp Call Options Transaction History

Capula Management LTD

$4.21 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $76.4 Million - $93.3 Million	-243,700 Reduced 96.94%	7,700 $2.9 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $7.09 Million - $8.16 Million	-22,700 Reduced 8.28%	251,400 $79.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $98.4 Million - $124 Million	-357,300 Reduced 56.59%	274,100 $93.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $2.27 Million - $2.94 Million	10,200 Added 1.64%	631,400 $182 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $80.9 Million - $97.2 Million	-377,800 Reduced 37.82%	621,200 $149 Million

Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $180 Million - $227 Million	774,000 Added 344.0%	999,000 $233 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $11.5 Million - $15 Million	47,500 Added 26.76%	225,000 $57.8 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $42.1 Million - $51 Million	152,500 Added 610.0%	177,500 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $24.7 Million - $29.9 Million	-87,200 Reduced 77.72%	25,000 $8.41 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $14.3 Million - $16.1 Million	-52,800 Reduced 32.0%	112,200 $31.6 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.59 Million - $5.21 Million	-19,200 Reduced 10.42%	165,000 $44.7 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $24.8 Million - $28.6 Million	116,700 Added 172.89%	184,200 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $7.59 Million - $8.44 Million	37,500 Added 125.0%	67,500 $15 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $14.3 Million - $19.2 Million	-94,300 Reduced 75.86%	30,000 $6.11 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.97 Million - $5.53 Million	29,300 Added 30.84%	124,300 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.21 Million - $1.43 Million	9,000 Added 10.47%	95,000 $15 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $7.44 Million - $7.96 Million	56,300 Added 189.56%	86,000 $12 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $3.53 Million - $4.09 Million	29,700 New	29,700 $3.98 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$308 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$252 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$138 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$72.6 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$65.5 Billion
7.33% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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